0000893738-12-000004.txt : 20121023
0000893738-12-000004.hdr.sgml : 20121023
20121023104602
ACCESSION NUMBER: 0000893738-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121023
DATE AS OF CHANGE: 20121023
EFFECTIVENESS DATE: 20121023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000893738
IRS NUMBER: 134142863
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03320
FILM NUMBER: 121155883
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVE
STREET 2: SUITE 816
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2129806006
MAIL ADDRESS:
STREET 1: 745 5TH AVENUE
CITY: NEW YORK CITY
STATE: NY
ZIP: 10009
FORMER COMPANY:
FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/
DATE OF NAME CHANGE: 19990326
13F-HR
1
edgar13f.txt
SEC13F.LNS DELTA CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/12
RUN DATE: 10/22/12 10:52 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 60
FORM 13F INFORMATION TABLE VALUE TOTAL: $122,818,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1
RUN DATE: 10/22/12 10:52 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM COM 88579Y101 2770 29974 SH SOLE 13401 0 16573
ABBOTT LABS COM 002824100 2587 37740 SH SOLE 17975 0 19765
AIR PRODS & CHEMS INC COM 009158106 2223 26875 SH SOLE 13415 0 13460
AKAMAI TECHNOLOGIES INC COM 00971T101 2548 66605 SH SOLE 35885 0 30720
ALPS ETF TRUST COM 00162Q866 224 13525 SH SOLE 13525 0 0
ALTRIA GROUP INC COM 02209S103 2023 60594 SH SOLE 29590 0 31004
AMERICAN EXPRESS CO COM 025816109 3660 64368 SH SOLE 33585 0 30783
APACHE CORP COM 037411105 1816 21002 SH SOLE 10016 0 10986
APPLIED INDL TECHNOLOGIES COM 03820C105 278 6710 SH SOLE 6710 0 0
ARCHER DANIELS MIDLAND COM 039483102 1780 65480 SH SOLE 31425 0 34055
BALL CORP COM 058498106 235 5565 SH SOLE 5565 0 0
BANK OF NEW YORK MELLON COM 064058100 1747 77220 SH SOLE 36800 0 40420
BE AEROSPACE INC COM 073302101 202 4790 SH SOLE 4790 0 0
BECTON DICKINSON & CO COM 075887109 2254 28695 SH SOLE 14455 0 14240
BORG WARNER AUTOMOTIVE INC COM 099724106 213 3080 SH SOLE 3080 0 0
CAL DIVE INTL COM 12802T101 40 26050 SH SOLE 26050 0 0
CATERPILLAR INC COM 149123101 1784 20736 SH SOLE 9831 0 10905
CHUBB CORP COM 171232101 1296 16995 SH SOLE 7790 0 9205
CISCO SYSTEMS INC COM 17275R102 1882 98542 SH SOLE 40595 0 57947
CONOCOPHILLIPS COM 20825C104 2541 44435 SH SOLE 21510 0 22925
CVS CORP COM 126650100 1832 37845 SH SOLE 19255 0 18590
DEVON ENERGY CORP NEW COM COM 25179M103 2006 33165 SH SOLE 17430 0 15735
DIGITAL RLTY TR INC COM COM 253868103 259 3715 SH SOLE 3715 0 0
EMERSON ELECTRIC CO COM 291011104 2192 45410 SH SOLE 22000 0 23410
FREDS INC COM 356108100 201 14100 SH SOLE 14100 0 0
FREEPORT MCMORAN COPPER COM 35671D857 2811 71025 SH SOLE 28840 0 42185
GENERAL DYNAMICS CORP COM COM 369550108 1681 25429 SH SOLE 12517 0 12912
HALLIBURTON CO COM 406216101 2583 76660 SH SOLE 42419 0 34241
HOME DEPOT INC COM 437076102 4304 71293 SH SOLE 37382 0 33911
INTEL CORP COM 458140100 4356 192266 SH SOLE 95480 0 96786
INTERNATIONAL BUSINESS MACHINE COM 459200101 6382 30763 SH SOLE 14175 0 16588
ISHARES Preferred Shares ETF PREFERRED STOCKS 464288687 203 5095 SH SOLE 5095 0 0
J.P. MORGAN CHASE & CO COM 46625H100 3781 93399 SH SOLE 47485 0 45914
JOHNSON & JOHNSON COM 478160104 3266 47400 SH SOLE 26973 0 20427
KCAP FINANCIAL INC COM 48668E101 103 11150 SH SOLE 11150 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 231 5390 SH SOLE 5390 0 0
MCDONALD'S CORP COM 580135101 4338 47282 SH SOLE 24195 0 23087
MEDNAX INC COM 58502B106 229 3070 SH SOLE 3070 0 0
MEDTRONIC INC COM 585055106 3311 76780 SH SOLE 37950 0 38830
METLIFE INC COM 59156R108 2317 67235 SH SOLE 31790 0 35445
MOSAIC CO COM 61945C103 2415 41925 SH SOLE 19980 0 21945
NESTLE S A COM 641069406 3429 54345 SH SOLE 22962 0 31383
NORFOLK SOUTHERN CORP COM 655844108 1663 26135 SH SOLE 13270 0 12865
OLD DOMINION FGHT LINES INC CO COM 679580100 214 7110 SH SOLE 7110 0 0
ORACLE CORP COM 68389X105 2879 91515 SH SOLE 37780 0 53735
PEPSICO INC COM 713448108 2543 35930 SH SOLE 18180 0 17750
PHILIP MORRIS INTL INC COM COM 718172109 5331 59275 SH SOLE 29155 0 30120
PIONEER NATURAL RESOURCES COM 723787107 4845 46405 SH SOLE 22130 0 24275
PMC-SIERRA INC COM 69344F106 90 16100 SH SOLE 16100 0 0
PNC BANK CORP COM 693475105 2551 40435 SH SOLE 20433 0 20002
PROCTER & GAMBLE COMPANY COM 742718109 3006 43345 SH SOLE 19895 0 23450
SANDRIDGE ENERGY INC COM COM 80007P307 1571 225280 SH SOLE 99850 0 125430
SCHEIN HENRY INC COM COM 806407102 240 3035 SH SOLE 3035 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 250 4330 SH SOLE 4330 0 0
TARGET CORP COM 87612E106 2589 40795 SH SOLE 19040 0 21755
TEREX CORP COM 880779103 257 11400 SH SOLE 11400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2822 36045 SH SOLE 17290 0 18755
UNITEDHEALTH GROUP INC COM 91324P102 2344 42300 SH SOLE 20410 0 21890
US BANCORP COM 902973304 2581 75260 SH SOLE 35170 0 40090
VERIZON COMMUNICATIONS COM 92343V104 2709 59451 SH SOLE 26412 0 33039